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35 Fund Accountant Jobs in Dublin, Dublin

Fund Accountant - Hedge Funds

Aston Carter 14 Reviews Dublin

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of… Jobg8

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Fund Accounting Team Leader AVP

Citigroup 100+ Reviews Dublin

expectation of the role will be to act as succession and coverage the fund accounting manager to the extent that… experteer.com

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EQT (PFS 14003), Fund Accounting, VP, Prime Fund Services

Credit Suisse 100+ Reviews Dublin

Manage team(s) responsibly to ensure that all team members operate efficiently… experteer.com

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Fund Accountant - Contract – new

Harvey Nash Group 16 Reviews Dublin

Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details… Glassdoor

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Junior Fund Accountant, Graduate – new

Aston Carter 14 Reviews Dublin

* Assisting with the accurate and timely production of the Net Asset Value * Completing the pricing of all positions * Completing the accurate… Glassdoor

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Fund Accounting Officer

State Street 100+ Reviews Dublin

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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EQT (PFS 14006), Fund Accounting, ENO, Prime Fund Services

Credit Suisse 100+ Reviews Dublin

The Accounting and Valuation team (A&V) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge… experteer.com

  • Overview
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Fund Accountant Assistant Manager

Dublin

Ensuring that NAV calculations are prepared, reviewed and signed off in accordance with banks procedures The successful applicant will need to work… Jobleads.de

Client Service Supervisor - Fund Accounting

Brown Brothers Harriman 100+ Reviews Dublin

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Glassdoor

  • Overview
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Fund Accounting Manager - AVP

Dublin

Fund Accounting Manager - AVP Select your region Fund Accounting Manager - AVP… Jobleads.de

Business Analyst, Fund Accounting

Aston Carter 14 Reviews Dublin

format for weekly status to the user group for prioritization and subsequently to Steering Committee and project sponsors for approval of priorities… Glassdoor

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Fund Accountant - Hedge Funds

Harvey Nash Group 16 Reviews Dublin

-You must have at least a 2:1 Degree in Business or Accounting. Please send your CV to Lisa Collier in Ha… Glassdoor

  • Overview
  • Reviews

Client Service Supervisor - Fund Accounting

Brown Brothers Harriman 100+ Reviews Dublin

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Glassdoor

  • Overview
  • Reviews

Fund Accounting Consultant with InvestOne and Advent Geneva

Hire IT People Dublin

Looking for a mid to senior level contractor with Fund Accounting experience, role will be based in Dublin,… Glassdoor

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Client Servicing Team Leader - Fund Accounting

Brown Brothers Harriman 100+ Reviews Dublin

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Glassdoor

  • Overview
  • Reviews
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